META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 158,580 Value ($000) $102,758 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 157,973 Value ($000) $116,695 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 150,052 Value ($000) $110,752 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,580	$102,758	$667.32	$580.78 - $758.54
Q3 2025	157,973	$116,695	$743.23	$690.17 - $795.06
Q2 2025	150,052	$110,752	$616.61	$478.72 - $746.79